NAV

Periodicity
Weekly
Currency
Euro
Last update
5/30/2025
NAV
20.166
Daily change (%)
0.65%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 0.65% 3.57% 5.67% 7.40%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 4.47% 6.63% 6.00%
Negative volatility 3.46% 5.07% 4.49%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AlMeglio Bilanciato 1.92% 5.24% -13.77% 6.66% 5.23% 0.65%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.04%